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268 hedge funds and large institutions have $2.62B invested in Dropbox in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

18% more funds holding

Funds holding: 228268 (+40)

11% more capital invested

Capital invested by funds: $2.37B → $2.62B (+$251M)

0.53% less ownership

Funds ownership: 78.76%78.23% (-0.53%)

41% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $119M

Holders
268
Holders Change
+40
Holders Change %
+17.54%
% of All Funds
5.97%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
90
Increased
71
Reduced
56
Closed
49
Calls
$70.8M
Puts
$119M
Net Calls
-$48.3M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$16.3K -$2.31K -100 -11%
TAM
227
Tyers Asset Management
Texas
$14K +$16.2K +704 New
AIC
228
Ameritas Investment Company
Nebraska
$12K +$13.2K +572 New
OIA
229
Optimum Investment Advisors
Illinois
$11K -$16.1K -700 -57%
CCA
230
Catalyst Capital Advisors
New York
$11K +$5.53K +240 +79%
TRCT
231
Tower Research Capital (TRC)
New York
$10K -$8.32K -361 -42%
Fidelity International
232
Fidelity International
Bermuda
$10K +$11.5K +500 New
FCA
233
FinTrust Capital Advisors
South Carolina
$10K +$11.5K +500 New
GHCM
234
Glen Harbor Capital Management
California
$10K +$11.8K +512 New
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$9K -$106K -4,578 -92%
S
236
SignatureFD
Georgia
$9K -$9.22K -400 -48%
NFG
237
Next Financial Group
Texas
$8K +$2.83K +123 +49%
WAS
238
WESPAC Advisors SoCal
California
$7K
WIM
239
Westside Investment Management
California
$6.13K +$4.61K +200 +200%
TNBTD
240
Trustmark National Bank Trust Department
Mississippi
$6K
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$5.74K +$6.48K +281 New
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62K
DAM
243
Delta Asset Management
Tennessee
$5K
FWM
244
Focused Wealth Management
New York
$5K +$5.76K +250 New
CHC
245
City Holding Co
West Virginia
$4K
HDIM
246
Hanson & Doremus Investment Management
Vermont
$4K
OIA
247
OneDigital Investment Advisors
Kansas
$4K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$4K +$138 +6 +3%
EWA
249
Evolution Wealth Advisors
Florida
$4K +$4.61K +200 New
IFAM
250
Institutional & Family Asset Management
Colorado
$4K +$4.61K +200 New

DBX Hedge Fund Activity: Q4 2018 in Review

268 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q4 2018, worth a combined $2.62B — up 11% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DBX positions and 49 closed out — a net gain of 41 holders — while 71 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $114M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $53.1M sold.

  • 268 institutional investors held Dropbox (DBX) as of Q4 2018, up from 228 in Q3 2018.
  • Funds reported $2.62B of Dropbox stock for Q4 2018, up 11% quarter-over-quarter.
  • 90 funds opened new Dropbox positions in Q4 2018 and 49 closed out, a net change of +41 holders.
  • The largest Dropbox buyer in Q4 2018 was Vanguard Group, an estimated $114M added.
  • The largest Dropbox seller in Q4 2018 was Allianz Asset Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2018.